Home > Landmark Community Bank > Total Deposits
Landmark Community Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $308,438,000 | 2,201 |
Deposits held in domestic offices | $308,438,000 | 2,201 |
Individuals, partnerships, and corporations | $269,919,000 | 2,220 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,510,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,233 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,065,000 | 1,627 |
Demand deposits | $157,065,000 | 1,093 |
Nontransaction accounts | $151,373,000 | 2,355 |
Money market deposit accounts (MMDAs) | $71,929,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $14,514,000 | 3,548 |
Total time deposits | $64,931,000 | 2,102 |
Total time and savings deposits | $151,373,000 | 2,744 |
Noninterest-bearing deposits | $100,477,000 | 1,739 |
Interest-bearing deposits | $207,961,000 | 2,320 |
Retail deposits | $301,683,000 | 2,104 |
Estimated insured deposits | $230,565,000 | 2,160 |
IRAs and Keogh plan accounts | $6,966,000 | 2,326 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $313,146,000 | 2,147 |
Deposits held in domestic offices | $313,146,000 | 2,147 |
Individuals, partnerships, and corporations | $268,400,000 | 2,214 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,741,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,256 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,827,000 | 1,542 |
Demand deposits | $160,827,000 | 1,013 |
Nontransaction accounts | $152,319,000 | 2,333 |
Money market deposit accounts (MMDAs) | $69,983,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $12,404,000 | 3,706 |
Total time deposits | $69,932,000 | 2,027 |
Total time and savings deposits | $152,319,000 | 2,719 |
Noninterest-bearing deposits | $104,450,000 | 1,683 |
Interest-bearing deposits | $208,696,000 | 2,286 |
Retail deposits | $306,139,000 | 2,055 |
Estimated insured deposits | $228,815,000 | 2,177 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $286,826,000 | 2,195 |
Deposits held in domestic offices | $286,826,000 | 2,195 |
Individuals, partnerships, and corporations | $251,810,000 | 2,213 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,981,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,191 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,642,000 | 1,656 |
Demand deposits | $89,436,000 | 1,534 |
Nontransaction accounts | $155,184,000 | 2,251 |
Money market deposit accounts (MMDAs) | $69,020,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $11,881,000 | 3,664 |
Total time deposits | $74,283,000 | 1,961 |
Total time and savings deposits | $197,390,000 | 2,267 |
Noninterest-bearing deposits | $79,639,000 | 1,888 |
Interest-bearing deposits | $207,187,000 | 2,234 |
Retail deposits | $279,124,000 | 2,092 |
Estimated insured deposits | $222,550,000 | 2,138 |
IRAs and Keogh plan accounts | $7,707,000 | 2,195 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $296,541,000 | 2,106 |
Deposits held in domestic offices | $296,541,000 | 2,106 |
Individuals, partnerships, and corporations | $263,838,000 | 2,086 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,673,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,215 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,919,000 | 1,423 |
Demand deposits | $94,079,000 | 1,372 |
Nontransaction accounts | $155,622,000 | 2,236 |
Money market deposit accounts (MMDAs) | $66,052,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $10,328,000 | 3,803 |
Total time deposits | $79,242,000 | 1,914 |
Total time and savings deposits | $202,462,000 | 2,205 |
Noninterest-bearing deposits | $84,554,000 | 1,747 |
Interest-bearing deposits | $211,987,000 | 2,158 |
Retail deposits | $289,101,000 | 2,002 |
Estimated insured deposits | $228,157,000 | 2,063 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $286,012,000 | 2,144 |
Deposits held in domestic offices | $286,012,000 | 2,144 |
Individuals, partnerships, and corporations | $251,425,000 | 2,140 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,557,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,237 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,620,000 | 1,465 |
Demand deposits | $86,672,000 | 1,418 |
Nontransaction accounts | $153,392,000 | 2,247 |
Money market deposit accounts (MMDAs) | $59,047,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $10,278,000 | 3,799 |
Total time deposits | $84,067,000 | 1,885 |
Total time and savings deposits | $199,340,000 | 2,220 |
Noninterest-bearing deposits | $86,671,000 | 1,704 |
Interest-bearing deposits | $199,341,000 | 2,247 |
Retail deposits | $278,336,000 | 2,042 |
Estimated insured deposits | $226,482,000 | 2,075 |
IRAs and Keogh plan accounts | $8,075,000 | 2,127 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $270,917,000 | 2,084 |
Deposits held in domestic offices | $270,917,000 | 2,084 |
Individuals, partnerships, and corporations | $237,276,000 | 2,088 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,363,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,889 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,190,000 | 4,218 |
Demand deposits | $15,035,000 | 3,916 |
Nontransaction accounts | $249,727,000 | 1,673 |
Money market deposit accounts (MMDAs) | $59,293,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $95,972,000 | 1,149 |
Total time deposits | $94,462,000 | 1,759 |
Total time and savings deposits | $255,882,000 | 1,836 |
Noninterest-bearing deposits | $61,836,000 | 1,809 |
Interest-bearing deposits | $209,081,000 | 2,093 |
Retail deposits | $261,908,000 | 1,979 |
Estimated insured deposits | $212,670,000 | 2,060 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $279,414,000 | 2,037 |
Deposits held in domestic offices | $279,414,000 | 2,037 |
Individuals, partnerships, and corporations | $246,128,000 | 2,033 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,008,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,872 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,766,000 | 4,362 |
Demand deposits | $14,141,000 | 4,035 |
Nontransaction accounts | $259,648,000 | 1,632 |
Money market deposit accounts (MMDAs) | $69,562,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $92,004,000 | 1,171 |
Total time deposits | $98,082,000 | 1,706 |
Total time and savings deposits | $265,273,000 | 1,787 |
Noninterest-bearing deposits | $59,883,000 | 1,858 |
Interest-bearing deposits | $219,531,000 | 2,003 |
Retail deposits | $270,131,000 | 1,915 |
Estimated insured deposits | $201,812,000 | 2,119 |
IRAs and Keogh plan accounts | $8,823,000 | 2,034 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $275,201,000 | 2,051 |
Deposits held in domestic offices | $275,201,000 | 2,051 |
Individuals, partnerships, and corporations | $241,801,000 | 2,065 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,904,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,723 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,957,000 | 4,297 |
Demand deposits | $13,802,000 | 4,075 |
Nontransaction accounts | $254,244,000 | 1,654 |
Money market deposit accounts (MMDAs) | $47,392,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $100,113,000 | 1,131 |
Total time deposits | $106,739,000 | 1,601 |
Total time and savings deposits | $261,399,000 | 1,802 |
Noninterest-bearing deposits | $61,843,000 | 1,838 |
Interest-bearing deposits | $213,358,000 | 2,045 |
Retail deposits | $261,562,000 | 1,956 |
Estimated insured deposits | $205,062,000 | 2,100 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $287,433,000 | 1,972 |
Deposits held in domestic offices | $287,433,000 | 1,972 |
Individuals, partnerships, and corporations | $247,443,000 | 2,016 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,143,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,358 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,229,000 | 4,253 |
Demand deposits | $14,053,000 | 4,059 |
Nontransaction accounts | $265,204,000 | 1,615 |
Money market deposit accounts (MMDAs) | $67,212,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $84,540,000 | 1,217 |
Total time deposits | $113,452,000 | 1,524 |
Total time and savings deposits | $273,380,000 | 1,742 |
Noninterest-bearing deposits | $59,862,000 | 1,847 |
Interest-bearing deposits | $227,571,000 | 1,945 |
Retail deposits | $273,434,000 | 1,884 |
Estimated insured deposits | $223,832,000 | 1,960 |
IRAs and Keogh plan accounts | $8,622,000 | 2,108 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,074,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $284,337,000 | 1,999 |
Deposits held in domestic offices | $284,337,000 | 1,999 |
Individuals, partnerships, and corporations | $240,776,000 | 2,079 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $41,465,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $2,096,000 | 1,273 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,032,000 | 4,516 |
Demand deposits | $14,814,000 | 4,059 |
Nontransaction accounts | $265,305,000 | 1,615 |
Money market deposit accounts (MMDAs) | $70,071,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $88,047,000 | 1,212 |
Total time deposits | $107,187,000 | 1,578 |
Total time and savings deposits | $269,523,000 | 1,772 |
Noninterest-bearing deposits | $64,758,000 | 1,746 |
Interest-bearing deposits | $219,579,000 | 2,022 |
Retail deposits | $274,912,000 | 1,890 |
Estimated insured deposits | $218,295,000 | 2,014 |
IRAs and Keogh plan accounts | $8,330,000 | 2,175 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,074,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $293,830,000 | 1,938 |
Deposits held in domestic offices | $293,830,000 | 1,938 |
Individuals, partnerships, and corporations | $248,187,000 | 2,011 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,800,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $2,843,000 | 1,171 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,394,000 | 4,355 |
Demand deposits | $17,787,000 | 3,826 |
Nontransaction accounts | $271,436,000 | 1,563 |
Money market deposit accounts (MMDAs) | $79,164,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $77,654,000 | 1,270 |
Total time deposits | $114,618,000 | 1,456 |
Total time and savings deposits | $276,043,000 | 1,723 |
Noninterest-bearing deposits | $59,073,000 | 1,884 |
Interest-bearing deposits | $234,757,000 | 1,890 |
Retail deposits | $281,955,000 | 1,837 |
Estimated insured deposits | $224,955,000 | 1,946 |
IRAs and Keogh plan accounts | $8,385,000 | 2,180 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,808,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $282,473,000 | 1,994 |
Deposits held in domestic offices | $282,473,000 | 1,994 |
Individuals, partnerships, and corporations | $236,527,000 | 2,090 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,104,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $2,842,000 | 1,192 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,358,000 | 4,664 |
Demand deposits | $12,196,000 | 4,335 |
Nontransaction accounts | $265,115,000 | 1,590 |
Money market deposit accounts (MMDAs) | $69,675,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $83,117,000 | 1,248 |
Total time deposits | $112,322,000 | 1,468 |
Total time and savings deposits | $270,277,000 | 1,744 |
Noninterest-bearing deposits | $53,720,000 | 2,029 |
Interest-bearing deposits | $228,753,000 | 1,931 |
Retail deposits | $271,409,000 | 1,888 |
Estimated insured deposits | $220,650,000 | 1,968 |
IRAs and Keogh plan accounts | $8,186,000 | 2,254 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,057,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $291,836,000 | 1,955 |
Deposits held in domestic offices | $291,836,000 | 1,955 |
Individuals, partnerships, and corporations | $245,179,000 | 2,021 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,567,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $3,090,000 | 1,127 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,525,000 | 4,782 |
Demand deposits | $12,081,000 | 4,414 |
Nontransaction accounts | $275,311,000 | 1,533 |
Money market deposit accounts (MMDAs) | $67,480,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $85,700,000 | 1,245 |
Total time deposits | $122,131,000 | 1,316 |
Total time and savings deposits | $279,755,000 | 1,689 |
Noninterest-bearing deposits | $58,271,000 | 1,914 |
Interest-bearing deposits | $233,565,000 | 1,886 |
Retail deposits | $274,496,000 | 1,884 |
Estimated insured deposits | $233,141,000 | 1,893 |
IRAs and Keogh plan accounts | $8,195,000 | 2,275 |
Brokered deposits | $6,564,000 | 1,415 |
Fully insured brokered deposits | $6,564,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $5,651,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $298,217,000 | 1,936 |
Deposits held in domestic offices | $298,217,000 | 1,936 |
Individuals, partnerships, and corporations | $242,909,000 | 2,054 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $51,868,000 | 961 |
Commercial banks and other depository institutions in U.S. | $3,440,000 | 1,073 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,899,000 | 4,998 |
Demand deposits | $9,944,000 | 4,690 |
Nontransaction accounts | $284,318,000 | 1,508 |
Money market deposit accounts (MMDAs) | $69,333,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $87,585,000 | 1,235 |
Total time deposits | $127,400,000 | 1,259 |
Total time and savings deposits | $288,273,000 | 1,669 |
Noninterest-bearing deposits | $56,302,000 | 1,958 |
Interest-bearing deposits | $241,914,000 | 1,838 |
Retail deposits | $267,228,000 | 1,926 |
Estimated insured deposits | $235,731,000 | 1,884 |
IRAs and Keogh plan accounts | $7,992,000 | 2,356 |
Brokered deposits | $20,247,000 | 1,084 |
Fully insured brokered deposits | $20,247,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $7,241,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $297,803,000 | 1,932 |
Deposits held in domestic offices | $297,803,000 | 1,932 |
Individuals, partnerships, and corporations | $239,083,000 | 2,093 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $55,280,000 | 913 |
Commercial banks and other depository institutions in U.S. | $3,440,000 | 1,073 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,058,000 | 4,866 |
Demand deposits | $12,585,000 | 4,470 |
Nontransaction accounts | $280,745,000 | 1,517 |
Money market deposit accounts (MMDAs) | $75,911,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $78,111,000 | 1,301 |
Total time deposits | $126,723,000 | 1,272 |
Total time and savings deposits | $285,218,000 | 1,674 |
Noninterest-bearing deposits | $54,189,000 | 2,039 |
Interest-bearing deposits | $243,615,000 | 1,839 |
Retail deposits | $264,380,000 | 1,953 |
Estimated insured deposits | $230,220,000 | 1,913 |
IRAs and Keogh plan accounts | $8,354,000 | 2,314 |
Brokered deposits | $21,943,000 | 1,023 |
Fully insured brokered deposits | $21,943,000 | 939 |
Deposits obtained via list services, yet not brokered | $7,241,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $271,256,000 | 2,077 |
Deposits held in domestic offices | $271,256,000 | 2,077 |
Individuals, partnerships, and corporations | $230,890,000 | 2,134 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,683,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $3,683,000 | 1,058 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,688,000 | 5,080 |
Demand deposits | $9,627,000 | 4,777 |
Nontransaction accounts | $257,568,000 | 1,628 |
Money market deposit accounts (MMDAs) | $60,542,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $77,193,000 | 1,316 |
Total time deposits | $119,833,000 | 1,368 |
Total time and savings deposits | $261,629,000 | 1,792 |
Noninterest-bearing deposits | $50,869,000 | 2,111 |
Interest-bearing deposits | $220,387,000 | 1,998 |
Retail deposits | $237,599,000 | 2,125 |
Estimated insured deposits | $222,823,000 | 1,974 |
IRAs and Keogh plan accounts | $8,091,000 | 2,422 |
Brokered deposits | $23,258,000 | 1,000 |
Fully insured brokered deposits | $23,258,000 | 911 |
Deposits obtained via list services, yet not brokered | $7,738,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $258,117,000 | 2,163 |
Deposits held in domestic offices | $258,117,000 | 2,163 |
Individuals, partnerships, and corporations | $217,722,000 | 2,236 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,633,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 1,061 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,448,000 | 4,943 |
Demand deposits | $12,954,000 | 4,431 |
Nontransaction accounts | $241,669,000 | 1,698 |
Money market deposit accounts (MMDAs) | $60,807,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $78,120,000 | 1,305 |
Total time deposits | $102,742,000 | 1,589 |
Total time and savings deposits | $245,163,000 | 1,877 |
Noninterest-bearing deposits | $55,968,000 | 1,963 |
Interest-bearing deposits | $202,149,000 | 2,131 |
Retail deposits | $228,512,000 | 2,201 |
Estimated insured deposits | $208,118,000 | 2,093 |
IRAs and Keogh plan accounts | $7,157,000 | 2,660 |
Brokered deposits | $22,607,000 | 1,001 |
Fully insured brokered deposits | $22,607,000 | 906 |
Deposits obtained via list services, yet not brokered | $7,742,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $259,399,000 | 2,177 |
Deposits held in domestic offices | $259,399,000 | 2,177 |
Individuals, partnerships, and corporations | $211,806,000 | 2,306 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $43,602,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $3,991,000 | 1,060 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,284,000 | 4,873 |
Demand deposits | $15,244,000 | 4,207 |
Nontransaction accounts | $241,115,000 | 1,716 |
Money market deposit accounts (MMDAs) | $57,351,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $82,715,000 | 1,288 |
Total time deposits | $101,049,000 | 1,608 |
Total time and savings deposits | $244,155,000 | 1,896 |
Noninterest-bearing deposits | $60,006,000 | 1,860 |
Interest-bearing deposits | $199,393,000 | 2,191 |
Retail deposits | $232,001,000 | 2,201 |
Estimated insured deposits | $201,327,000 | 2,177 |
IRAs and Keogh plan accounts | $6,940,000 | 2,755 |
Brokered deposits | $20,662,000 | 1,006 |
Fully insured brokered deposits | $20,662,000 | 907 |
Deposits obtained via list services, yet not brokered | $8,484,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $259,206,000 | 2,157 |
Deposits held in domestic offices | $259,206,000 | 2,157 |
Individuals, partnerships, and corporations | $207,091,000 | 2,347 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,875,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $4,240,000 | 1,046 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,643,000 | 5,082 |
Demand deposits | $10,654,000 | 4,787 |
Nontransaction accounts | $243,563,000 | 1,684 |
Money market deposit accounts (MMDAs) | $62,013,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $81,742,000 | 1,275 |
Total time deposits | $99,807,000 | 1,623 |
Total time and savings deposits | $248,552,000 | 1,857 |
Noninterest-bearing deposits | $50,409,000 | 2,130 |
Interest-bearing deposits | $208,797,000 | 2,087 |
Retail deposits | $236,631,000 | 2,157 |
Estimated insured deposits | $195,716,000 | 2,216 |
IRAs and Keogh plan accounts | $6,655,000 | 2,863 |
Brokered deposits | $16,149,000 | 1,130 |
Fully insured brokered deposits | $16,149,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $8,741,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $254,712,000 | 2,178 |
Deposits held in domestic offices | $254,712,000 | 2,178 |
Individuals, partnerships, and corporations | $207,347,000 | 2,331 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $43,026,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $4,339,000 | 1,038 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,011,000 | 5,207 |
Demand deposits | $9,997,000 | 4,839 |
Nontransaction accounts | $240,701,000 | 1,701 |
Money market deposit accounts (MMDAs) | $60,304,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $78,664,000 | 1,292 |
Total time deposits | $101,734,000 | 1,605 |
Total time and savings deposits | $244,715,000 | 1,881 |
Noninterest-bearing deposits | $46,316,000 | 2,250 |
Interest-bearing deposits | $208,396,000 | 2,069 |
Retail deposits | $230,540,000 | 2,176 |
Estimated insured deposits | $200,459,000 | 2,155 |
IRAs and Keogh plan accounts | $6,707,000 | 2,892 |
Brokered deposits | $18,056,000 | 1,069 |
Fully insured brokered deposits | $18,056,000 | 983 |
Deposits obtained via list services, yet not brokered | $8,840,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $245,677,000 | 2,240 |
Deposits held in domestic offices | $245,677,000 | 2,240 |
Individuals, partnerships, and corporations | $198,571,000 | 2,400 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,518,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $4,588,000 | 1,035 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,869,000 | 5,126 |
Demand deposits | $11,510,000 | 4,664 |
Nontransaction accounts | $229,808,000 | 1,742 |
Money market deposit accounts (MMDAs) | $56,448,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $69,668,000 | 1,354 |
Total time deposits | $103,691,000 | 1,602 |
Total time and savings deposits | $234,167,000 | 1,939 |
Noninterest-bearing deposits | $44,000,000 | 2,279 |
Interest-bearing deposits | $201,677,000 | 2,131 |
Retail deposits | $220,878,000 | 2,261 |
Estimated insured deposits | $203,661,000 | 2,128 |
IRAs and Keogh plan accounts | $6,705,000 | 2,906 |
Brokered deposits | $19,092,000 | 1,028 |
Fully insured brokered deposits | $19,092,000 | 952 |
Deposits obtained via list services, yet not brokered | $10,474,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $248,564,000 | 2,222 |
Deposits held in domestic offices | $248,564,000 | 2,222 |
Individuals, partnerships, and corporations | $198,170,000 | 2,411 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,844,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $5,550,000 | 958 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,816,000 | 5,253 |
Demand deposits | $10,541,000 | 4,831 |
Nontransaction accounts | $233,748,000 | 1,729 |
Money market deposit accounts (MMDAs) | $55,056,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $75,441,000 | 1,308 |
Total time deposits | $103,251,000 | 1,608 |
Total time and savings deposits | $238,023,000 | 1,910 |
Noninterest-bearing deposits | $46,657,000 | 2,156 |
Interest-bearing deposits | $201,907,000 | 2,130 |
Retail deposits | $224,376,000 | 2,242 |
Estimated insured deposits | $201,592,000 | 2,148 |
IRAs and Keogh plan accounts | $6,695,000 | 2,930 |
Brokered deposits | $19,012,000 | 1,008 |
Fully insured brokered deposits | $19,012,000 | 934 |
Deposits obtained via list services, yet not brokered | $11,445,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $229,276,000 | 2,369 |
Deposits held in domestic offices | $229,276,000 | 2,369 |
Individuals, partnerships, and corporations | $184,210,000 | 2,574 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,269,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $5,797,000 | 944 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,082,000 | 5,288 |
Demand deposits | $11,918,000 | 4,725 |
Nontransaction accounts | $214,194,000 | 1,829 |
Money market deposit accounts (MMDAs) | $53,975,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $66,178,000 | 1,377 |
Total time deposits | $94,041,000 | 1,757 |
Total time and savings deposits | $217,358,000 | 2,054 |
Noninterest-bearing deposits | $43,486,000 | 2,338 |
Interest-bearing deposits | $185,790,000 | 2,301 |
Retail deposits | $206,697,000 | 2,400 |
Estimated insured deposits | $188,408,000 | 2,273 |
IRAs and Keogh plan accounts | $6,471,000 | 3,005 |
Brokered deposits | $17,659,000 | 1,015 |
Fully insured brokered deposits | $17,659,000 | 947 |
Deposits obtained via list services, yet not brokered | $12,385,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $224,079,000 | 2,404 |
Deposits held in domestic offices | $224,079,000 | 2,404 |
Individuals, partnerships, and corporations | $178,303,000 | 2,615 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,979,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $5,797,000 | 955 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,996,000 | 5,473 |
Demand deposits | $8,539,000 | 5,161 |
Nontransaction accounts | $211,083,000 | 1,858 |
Money market deposit accounts (MMDAs) | $50,046,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $71,409,000 | 1,332 |
Total time deposits | $89,628,000 | 1,873 |
Total time and savings deposits | $215,540,000 | 2,054 |
Noninterest-bearing deposits | $40,178,000 | 2,412 |
Interest-bearing deposits | $183,901,000 | 2,317 |
Retail deposits | $205,713,000 | 2,399 |
Estimated insured deposits | $183,767,000 | 2,326 |
IRAs and Keogh plan accounts | $6,605,000 | 3,015 |
Brokered deposits | $13,453,000 | 1,163 |
Fully insured brokered deposits | $13,453,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $11,887,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $228,667,000 | 2,363 |
Deposits held in domestic offices | $228,667,000 | 2,362 |
Individuals, partnerships, and corporations | $181,726,000 | 2,594 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,696,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $6,245,000 | 944 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,691,000 | 5,378 |
Demand deposits | $10,666,000 | 4,894 |
Nontransaction accounts | $213,976,000 | 1,848 |
Money market deposit accounts (MMDAs) | $51,165,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $70,988,000 | 1,337 |
Total time deposits | $91,823,000 | 1,847 |
Total time and savings deposits | $218,001,000 | 2,052 |
Noninterest-bearing deposits | $43,908,000 | 2,232 |
Interest-bearing deposits | $184,759,000 | 2,331 |
Retail deposits | $211,635,000 | 2,356 |
Estimated insured deposits | $183,080,000 | 2,350 |
IRAs and Keogh plan accounts | $6,787,000 | 2,980 |
Brokered deposits | $12,379,000 | 1,194 |
Fully insured brokered deposits | $12,379,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $12,736,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $229,005,000 | 2,384 |
Deposits held in domestic offices | $229,005,000 | 2,384 |
Individuals, partnerships, and corporations | $180,405,000 | 2,646 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,141,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $6,459,000 | 932 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,884,000 | 5,496 |
Demand deposits | $9,082,000 | 5,204 |
Nontransaction accounts | $215,121,000 | 1,867 |
Money market deposit accounts (MMDAs) | $52,489,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $71,773,000 | 1,342 |
Total time deposits | $90,859,000 | 1,878 |
Total time and savings deposits | $219,923,000 | 2,066 |
Noninterest-bearing deposits | $44,904,000 | 2,188 |
Interest-bearing deposits | $184,101,000 | 2,358 |
Retail deposits | $211,329,000 | 2,376 |
Estimated insured deposits | $182,861,000 | 2,378 |
IRAs and Keogh plan accounts | $6,694,000 | 3,039 |
Brokered deposits | $13,028,000 | 1,146 |
Fully insured brokered deposits | $13,028,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $13,005,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $238,484,000 | 2,286 |
Deposits held in domestic offices | $238,484,000 | 2,285 |
Individuals, partnerships, and corporations | $187,357,000 | 2,553 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,165,000 | 983 |
Commercial banks and other depository institutions in U.S. | $5,962,000 | 967 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,787,000 | 5,572 |
Demand deposits | $9,675,000 | 5,150 |
Nontransaction accounts | $224,697,000 | 1,790 |
Money market deposit accounts (MMDAs) | $54,567,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $71,668,000 | 1,329 |
Total time deposits | $98,462,000 | 1,750 |
Total time and savings deposits | $228,809,000 | 1,983 |
Noninterest-bearing deposits | $44,530,000 | 2,206 |
Interest-bearing deposits | $193,954,000 | 2,246 |
Retail deposits | $213,768,000 | 2,345 |
Estimated insured deposits | $190,443,000 | 2,276 |
IRAs and Keogh plan accounts | $6,793,000 | 3,071 |
Brokered deposits | $20,072,000 | 893 |
Fully insured brokered deposits | $20,072,000 | 834 |
Deposits obtained via list services, yet not brokered | $12,504,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $236,924,000 | 2,299 |
Deposits held in domestic offices | $236,924,000 | 2,299 |
Individuals, partnerships, and corporations | $184,282,000 | 2,598 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,710,000 | 904 |
Commercial banks and other depository institutions in U.S. | $5,932,000 | 979 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,667,000 | 5,488 |
Demand deposits | $9,234,000 | 5,197 |
Nontransaction accounts | $222,257,000 | 1,826 |
Money market deposit accounts (MMDAs) | $51,874,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $73,849,000 | 1,323 |
Total time deposits | $96,534,000 | 1,830 |
Total time and savings deposits | $227,690,000 | 2,002 |
Noninterest-bearing deposits | $38,527,000 | 2,414 |
Interest-bearing deposits | $198,397,000 | 2,196 |
Retail deposits | $217,299,000 | 2,298 |
Estimated insured deposits | $184,891,000 | 2,365 |
IRAs and Keogh plan accounts | $7,119,000 | 3,026 |
Brokered deposits | $14,558,000 | 1,051 |
Fully insured brokered deposits | $14,558,000 | 970 |
Deposits obtained via list services, yet not brokered | $12,752,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $240,941,000 | 2,256 |
Deposits held in domestic offices | $240,941,000 | 2,255 |
Individuals, partnerships, and corporations | $193,660,000 | 2,489 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,170,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $6,111,000 | 953 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,319,000 | 5,672 |
Demand deposits | $9,120,000 | 5,279 |
Nontransaction accounts | $227,622,000 | 1,802 |
Money market deposit accounts (MMDAs) | $52,513,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $71,167,000 | 1,339 |
Total time deposits | $103,942,000 | 1,717 |
Total time and savings deposits | $231,821,000 | 1,980 |
Noninterest-bearing deposits | $38,961,000 | 2,368 |
Interest-bearing deposits | $201,979,000 | 2,164 |
Retail deposits | $220,261,000 | 2,256 |
Estimated insured deposits | $193,493,000 | 2,286 |
IRAs and Keogh plan accounts | $7,599,000 | 2,945 |
Brokered deposits | $15,618,000 | 1,008 |
Fully insured brokered deposits | $15,618,000 | 942 |
Deposits obtained via list services, yet not brokered | $13,357,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $234,605,000 | 2,336 |
Deposits held in domestic offices | $234,605,000 | 2,336 |
Individuals, partnerships, and corporations | $189,162,000 | 2,563 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,188,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $6,255,000 | 908 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,014,000 | 5,779 |
Demand deposits | $8,163,000 | 5,506 |
Nontransaction accounts | $221,591,000 | 1,846 |
Money market deposit accounts (MMDAs) | $48,070,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $68,072,000 | 1,371 |
Total time deposits | $105,449,000 | 1,718 |
Total time and savings deposits | $226,442,000 | 2,051 |
Noninterest-bearing deposits | $37,434,000 | 2,405 |
Interest-bearing deposits | $197,172,000 | 2,249 |
Retail deposits | $211,986,000 | 2,367 |
Estimated insured deposits | $190,777,000 | 2,336 |
IRAs and Keogh plan accounts | $7,520,000 | 3,012 |
Brokered deposits | $17,562,000 | 941 |
Fully insured brokered deposits | $17,562,000 | 876 |
Deposits obtained via list services, yet not brokered | $13,452,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $224,021,000 | 2,420 |
Deposits held in domestic offices | $224,021,000 | 2,420 |
Individuals, partnerships, and corporations | $168,497,000 | 2,799 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $49,849,000 | 842 |
Commercial banks and other depository institutions in U.S. | $5,675,000 | 951 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,409,000 | 5,324 |
Demand deposits | $10,951,000 | 4,978 |
Nontransaction accounts | $206,612,000 | 1,956 |
Money market deposit accounts (MMDAs) | $48,795,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $79,173,000 | 1,267 |
Total time deposits | $78,644,000 | 2,312 |
Total time and savings deposits | $213,070,000 | 2,150 |
Noninterest-bearing deposits | $39,744,000 | 2,310 |
Interest-bearing deposits | $184,277,000 | 2,381 |
Retail deposits | $209,590,000 | 2,378 |
Estimated insured deposits | $165,805,000 | 2,613 |
IRAs and Keogh plan accounts | $6,944,000 | 3,218 |
Brokered deposits | $10,800,000 | 1,150 |
Fully insured brokered deposits | $10,800,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $12,710,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $222,855,000 | 2,427 |
Deposits held in domestic offices | $222,855,000 | 2,426 |
Individuals, partnerships, and corporations | $172,595,000 | 2,758 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $44,785,000 | 890 |
Commercial banks and other depository institutions in U.S. | $5,475,000 | 982 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,862,000 | 5,708 |
Demand deposits | $7,962,000 | 5,548 |
Nontransaction accounts | $208,993,000 | 1,961 |
Money market deposit accounts (MMDAs) | $54,329,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $72,913,000 | 1,325 |
Total time deposits | $81,752,000 | 2,278 |
Total time and savings deposits | $214,893,000 | 2,132 |
Noninterest-bearing deposits | $33,803,000 | 2,568 |
Interest-bearing deposits | $189,052,000 | 2,320 |
Retail deposits | $206,400,000 | 2,402 |
Estimated insured deposits | $170,443,000 | 2,586 |
IRAs and Keogh plan accounts | $7,263,000 | 3,183 |
Brokered deposits | $12,828,000 | 1,054 |
Fully insured brokered deposits | $12,828,000 | 974 |
Deposits obtained via list services, yet not brokered | $12,661,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $217,349,000 | 2,484 |
Deposits held in domestic offices | $217,349,000 | 2,483 |
Individuals, partnerships, and corporations | $175,895,000 | 2,709 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,478,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $4,976,000 | 1,021 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,046,000 | 5,830 |
Demand deposits | $7,896,000 | 5,580 |
Nontransaction accounts | $204,303,000 | 1,992 |
Money market deposit accounts (MMDAs) | $55,879,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $61,417,000 | 1,428 |
Total time deposits | $87,007,000 | 2,193 |
Total time and savings deposits | $209,453,000 | 2,187 |
Noninterest-bearing deposits | $32,403,000 | 2,609 |
Interest-bearing deposits | $184,946,000 | 2,376 |
Retail deposits | $201,207,000 | 2,458 |
Estimated insured deposits | $173,106,000 | 2,552 |
IRAs and Keogh plan accounts | $7,328,000 | 3,191 |
Brokered deposits | $12,382,000 | 1,069 |
Fully insured brokered deposits | $12,382,000 | 989 |
Deposits obtained via list services, yet not brokered | $13,297,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $221,478,000 | 2,467 |
Deposits held in domestic offices | $221,478,000 | 2,467 |
Individuals, partnerships, and corporations | $176,020,000 | 2,750 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $40,373,000 | 979 |
Commercial banks and other depository institutions in U.S. | $5,085,000 | 1,002 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,685,000 | 6,071 |
Demand deposits | $7,464,000 | 5,728 |
Nontransaction accounts | $209,793,000 | 1,985 |
Money market deposit accounts (MMDAs) | $56,365,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $61,265,000 | 1,443 |
Total time deposits | $92,163,000 | 2,114 |
Total time and savings deposits | $214,014,000 | 2,172 |
Noninterest-bearing deposits | $30,938,000 | 2,711 |
Interest-bearing deposits | $190,540,000 | 2,349 |
Retail deposits | $203,007,000 | 2,473 |
Estimated insured deposits | $171,857,000 | 2,611 |
IRAs and Keogh plan accounts | $7,366,000 | 3,195 |
Brokered deposits | $14,715,000 | 963 |
Fully insured brokered deposits | $14,715,000 | 893 |
Deposits obtained via list services, yet not brokered | $15,329,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $216,000,000 | 2,531 |
Deposits held in domestic offices | $216,000,000 | 2,531 |
Individuals, partnerships, and corporations | $168,410,000 | 2,840 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,357,000 | 937 |
Commercial banks and other depository institutions in U.S. | $5,233,000 | 983 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,609,000 | 6,014 |
Demand deposits | $8,243,000 | 5,650 |
Nontransaction accounts | $203,391,000 | 2,019 |
Money market deposit accounts (MMDAs) | $55,292,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $59,888,000 | 1,433 |
Total time deposits | $88,211,000 | 2,217 |
Total time and savings deposits | $207,757,000 | 2,223 |
Noninterest-bearing deposits | $32,150,000 | 2,683 |
Interest-bearing deposits | $183,850,000 | 2,403 |
Retail deposits | $199,526,000 | 2,506 |
Estimated insured deposits | $173,108,000 | 2,700 |
IRAs and Keogh plan accounts | $7,402,000 | 3,203 |
Brokered deposits | $13,021,000 | 1,045 |
Fully insured brokered deposits | $13,021,000 | 950 |
Deposits obtained via list services, yet not brokered | $15,478,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $218,651,000 | 2,474 |
Deposits held in domestic offices | $218,651,000 | 2,474 |
Individuals, partnerships, and corporations | $158,591,000 | 2,978 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $54,775,000 | 678 |
Commercial banks and other depository institutions in U.S. | $5,285,000 | 989 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,027,000 | 6,031 |
Demand deposits | $6,873,000 | 5,860 |
Nontransaction accounts | $206,624,000 | 2,028 |
Money market deposit accounts (MMDAs) | $64,881,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $64,570,000 | 1,393 |
Total time deposits | $77,172,000 | 2,595 |
Total time and savings deposits | $211,778,000 | 2,208 |
Noninterest-bearing deposits | $30,496,000 | 2,674 |
Interest-bearing deposits | $188,155,000 | 2,355 |
Retail deposits | $201,152,000 | 2,450 |
Estimated insured deposits | $162,740,000 | 2,825 |
IRAs and Keogh plan accounts | $7,380,000 | 3,276 |
Brokered deposits | $14,050,000 | 1,017 |
Fully insured brokered deposits | $14,050,000 | 932 |
Deposits obtained via list services, yet not brokered | $9,772,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $203,573,000 | 2,641 |
Deposits held in domestic offices | $203,573,000 | 2,640 |
Individuals, partnerships, and corporations | $180,162,000 | 2,668 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,927,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $5,484,000 | 973 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,003,000 | 5,897 |
Demand deposits | $10,585,000 | 4,981 |
Nontransaction accounts | $190,570,000 | 2,144 |
Money market deposit accounts (MMDAs) | $70,515,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $47,370,000 | 1,611 |
Total time deposits | $72,685,000 | 2,796 |
Total time and savings deposits | $192,988,000 | 2,363 |
Noninterest-bearing deposits | $32,992,000 | 2,420 |
Interest-bearing deposits | $170,580,000 | 2,592 |
Retail deposits | $163,189,000 | 2,944 |
Estimated insured deposits | $181,195,000 | 2,589 |
IRAs and Keogh plan accounts | $7,014,000 | 3,411 |
Brokered deposits | $35,940,000 | 548 |
Fully insured brokered deposits | $35,940,000 | 517 |
Deposits obtained via list services, yet not brokered | $8,182,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $196,255,000 | 2,755 |
Deposits held in domestic offices | $196,255,000 | 2,754 |
Individuals, partnerships, and corporations | $172,701,000 | 2,793 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,071,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $5,483,000 | 974 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,383,000 | 6,210 |
Demand deposits | $9,682,000 | 5,258 |
Nontransaction accounts | $184,872,000 | 2,217 |
Money market deposit accounts (MMDAs) | $72,547,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $41,067,000 | 1,741 |
Total time deposits | $71,258,000 | 2,915 |
Total time and savings deposits | $186,573,000 | 2,473 |
Noninterest-bearing deposits | $30,663,000 | 2,595 |
Interest-bearing deposits | $165,592,000 | 2,696 |
Retail deposits | $150,937,000 | 3,152 |
Estimated insured deposits | $174,829,000 | 2,693 |
IRAs and Keogh plan accounts | $7,220,000 | 3,362 |
Brokered deposits | $39,881,000 | 524 |
Fully insured brokered deposits | $39,881,000 | 495 |
Deposits obtained via list services, yet not brokered | $4,718,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $184,930,000 | 2,861 |
Deposits held in domestic offices | $184,930,000 | 2,860 |
Individuals, partnerships, and corporations | $155,677,000 | 3,013 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,613,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $4,640,000 | 1,003 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,186,000 | 6,334 |
Demand deposits | $7,465,000 | 5,705 |
Nontransaction accounts | $174,744,000 | 2,300 |
Money market deposit accounts (MMDAs) | $73,611,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $45,923,000 | 1,594 |
Total time deposits | $55,210,000 | 3,636 |
Total time and savings deposits | $177,465,000 | 2,540 |
Noninterest-bearing deposits | $27,639,000 | 2,750 |
Interest-bearing deposits | $157,291,000 | 2,789 |
Retail deposits | $134,652,000 | 3,421 |
Estimated insured deposits | $160,162,000 | 2,876 |
IRAs and Keogh plan accounts | $6,950,000 | 3,459 |
Brokered deposits | $44,837,000 | 495 |
Fully insured brokered deposits | $44,837,000 | 464 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $183,768,000 | 2,850 |
Deposits held in domestic offices | $183,768,000 | 2,849 |
Individuals, partnerships, and corporations | $146,048,000 | 3,167 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,833,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $4,887,000 | 1,008 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,951,000 | 6,047 |
Demand deposits | $7,848,000 | 5,550 |
Nontransaction accounts | $171,817,000 | 2,348 |
Money market deposit accounts (MMDAs) | $62,550,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $51,723,000 | 1,503 |
Total time deposits | $57,544,000 | 3,605 |
Total time and savings deposits | $175,920,000 | 2,571 |
Noninterest-bearing deposits | $29,433,000 | 2,523 |
Interest-bearing deposits | $154,335,000 | 2,837 |
Retail deposits | $145,763,000 | 3,191 |
Estimated insured deposits | $153,991,000 | 2,960 |
IRAs and Keogh plan accounts | $6,883,000 | 3,519 |
Brokered deposits | $32,570,000 | 662 |
Fully insured brokered deposits | $32,570,000 | 621 |
Deposits obtained via list services, yet not brokered | $4,221,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $164,665,000 | 3,148 |
Deposits held in domestic offices | $164,665,000 | 3,146 |
Individuals, partnerships, and corporations | $142,783,000 | 3,223 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,645,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $4,237,000 | 1,078 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,623,000 | 6,108 |
Demand deposits | $9,276,000 | 5,082 |
Nontransaction accounts | $153,042,000 | 2,601 |
Money market deposit accounts (MMDAs) | $58,366,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $41,023,000 | 1,671 |
Total time deposits | $53,653,000 | 3,839 |
Total time and savings deposits | $155,389,000 | 2,853 |
Noninterest-bearing deposits | $30,928,000 | 2,330 |
Interest-bearing deposits | $133,736,000 | 3,225 |
Retail deposits | $134,494,000 | 3,396 |
Estimated insured deposits | $144,428,000 | 3,139 |
IRAs and Keogh plan accounts | $6,973,000 | 3,503 |
Brokered deposits | $24,166,000 | 845 |
Fully insured brokered deposits | $24,166,000 | 789 |
Deposits obtained via list services, yet not brokered | $3,573,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $161,906,000 | 3,229 |
Deposits held in domestic offices | $161,906,000 | 3,226 |
Individuals, partnerships, and corporations | $145,471,000 | 3,210 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,647,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $3,788,000 | 1,131 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,135,000 | 6,542 |
Demand deposits | $7,251,000 | 5,679 |
Nontransaction accounts | $152,771,000 | 2,647 |
Money market deposit accounts (MMDAs) | $56,246,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $40,796,000 | 1,680 |
Total time deposits | $55,729,000 | 3,821 |
Total time and savings deposits | $154,655,000 | 2,920 |
Noninterest-bearing deposits | $28,361,000 | 2,479 |
Interest-bearing deposits | $133,546,000 | 3,267 |
Retail deposits | $130,243,000 | 3,505 |
Estimated insured deposits | $141,788,000 | 3,219 |
IRAs and Keogh plan accounts | $7,024,000 | 3,501 |
Brokered deposits | $25,666,000 | 847 |
Fully insured brokered deposits | $25,666,000 | 797 |
Deposits obtained via list services, yet not brokered | $3,573,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $162,190,000 | 3,216 |
Deposits held in domestic offices | $162,190,000 | 3,213 |
Individuals, partnerships, and corporations | $141,908,000 | 3,279 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,743,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $3,539,000 | 1,152 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,549,000 | 6,322 |
Demand deposits | $6,899,000 | 5,797 |
Nontransaction accounts | $151,641,000 | 2,671 |
Money market deposit accounts (MMDAs) | $50,378,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $39,822,000 | 1,665 |
Total time deposits | $61,441,000 | 3,627 |
Total time and savings deposits | $155,291,000 | 2,919 |
Noninterest-bearing deposits | $24,560,000 | 2,775 |
Interest-bearing deposits | $137,630,000 | 3,209 |
Retail deposits | $133,062,000 | 3,443 |
Estimated insured deposits | $136,236,000 | 3,320 |
IRAs and Keogh plan accounts | $7,119,000 | 3,479 |
Brokered deposits | $23,138,000 | 954 |
Fully insured brokered deposits | $23,138,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $164,235,000 | 3,189 |
Deposits held in domestic offices | $164,235,000 | 3,186 |
Individuals, partnerships, and corporations | $138,385,000 | 3,380 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,393,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $3,457,000 | 1,177 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,078,000 | 6,569 |
Demand deposits | $5,975,000 | 6,035 |
Nontransaction accounts | $155,157,000 | 2,678 |
Money market deposit accounts (MMDAs) | $46,465,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $44,182,000 | 1,583 |
Total time deposits | $64,511,000 | 3,598 |
Total time and savings deposits | $158,260,000 | 2,911 |
Noninterest-bearing deposits | $22,833,000 | 2,867 |
Interest-bearing deposits | $141,402,000 | 3,173 |
Retail deposits | $133,972,000 | 3,421 |
Estimated insured deposits | $128,423,000 | 3,416 |
IRAs and Keogh plan accounts | $7,120,000 | 3,531 |
Brokered deposits | $24,281,000 | 980 |
Fully insured brokered deposits | $24,281,000 | 904 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $149,500,000 | 3,464 |
Deposits held in domestic offices | $149,500,000 | 3,463 |
Individuals, partnerships, and corporations | $129,434,000 | 3,567 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,839,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,202 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,660,000 | 6,820 |
Demand deposits | $5,949,000 | 6,004 |
Nontransaction accounts | $141,840,000 | 2,893 |
Money market deposit accounts (MMDAs) | $42,964,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $34,949,000 | 1,794 |
Total time deposits | $63,927,000 | 3,685 |
Total time and savings deposits | $143,551,000 | 3,166 |
Noninterest-bearing deposits | $23,250,000 | 2,770 |
Interest-bearing deposits | $126,250,000 | 3,494 |
Retail deposits | $127,650,000 | 3,552 |
Estimated insured deposits | $119,053,000 | 3,665 |
IRAs and Keogh plan accounts | $6,725,000 | 3,670 |
Brokered deposits | $15,877,000 | 1,363 |
Fully insured brokered deposits | $15,877,000 | 1,253 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $142,962,000 | 3,632 |
Deposits held in domestic offices | $142,962,000 | 3,630 |
Individuals, partnerships, and corporations | $119,614,000 | 3,834 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,559,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $1,789,000 | 1,527 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,191,000 | 6,798 |
Demand deposits | $5,552,000 | 6,188 |
Nontransaction accounts | $134,771,000 | 3,049 |
Money market deposit accounts (MMDAs) | $43,934,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $41,426,000 | 1,654 |
Total time deposits | $49,410,000 | 4,453 |
Total time and savings deposits | $137,410,000 | 3,333 |
Noninterest-bearing deposits | $20,925,000 | 3,031 |
Interest-bearing deposits | $122,036,000 | 3,647 |
Retail deposits | $130,996,000 | 3,520 |
Estimated insured deposits | $109,354,000 | 3,945 |
IRAs and Keogh plan accounts | $6,272,000 | 3,832 |
Brokered deposits | $6,875,000 | 2,118 |
Fully insured brokered deposits | $6,875,000 | 1,959 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $148,717,000 | 3,519 |
Deposits held in domestic offices | $148,717,000 | 3,518 |
Individuals, partnerships, and corporations | $118,089,000 | 3,859 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,871,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,502 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,120,000 | 6,691 |
Demand deposits | $4,996,000 | 6,502 |
Nontransaction accounts | $139,597,000 | 2,955 |
Money market deposit accounts (MMDAs) | $46,100,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $44,784,000 | 1,557 |
Total time deposits | $48,713,000 | 4,540 |
Total time and savings deposits | $143,721,000 | 3,201 |
Noninterest-bearing deposits | $17,946,000 | 3,490 |
Interest-bearing deposits | $130,771,000 | 3,435 |
Retail deposits | $136,845,000 | 3,070 |
Estimated insured deposits | $104,198,000 | 4,081 |
IRAs and Keogh plan accounts | $5,971,000 | 3,946 |
Brokered deposits | $5,840,000 | 2,300 |
Fully insured brokered deposits | $5,343,000 | 1,938 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $149,999,000 | 3,466 |
Deposits held in domestic offices | $149,999,000 | 3,465 |
Individuals, partnerships, and corporations | $121,817,000 | 3,754 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $26,924,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,716 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,125,000 | 6,624 |
Demand deposits | $4,886,000 | 6,419 |
Nontransaction accounts | $140,874,000 | 2,963 |
Money market deposit accounts (MMDAs) | $43,250,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $44,424,000 | 1,557 |
Total time deposits | $53,199,000 | 4,335 |
Total time and savings deposits | $145,113,000 | 3,170 |
Noninterest-bearing deposits | $18,341,000 | 3,288 |
Interest-bearing deposits | $131,658,000 | 3,428 |
Retail deposits | $137,050,000 | 3,040 |
Estimated insured deposits | $107,694,000 | 3,969 |
IRAs and Keogh plan accounts | $6,053,000 | 3,915 |
Brokered deposits | $5,540,000 | 2,443 |
Fully insured brokered deposits | $5,340,000 | 2,126 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $129,222,000 | 3,892 |
Deposits held in domestic offices | $129,222,000 | 3,890 |
Individuals, partnerships, and corporations | $111,225,000 | 4,026 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,840,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,802 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,507,000 | 2,574 |
Demand deposits | $18,801,000 | 2,790 |
Nontransaction accounts | $90,715,000 | 4,054 |
Money market deposit accounts (MMDAs) | $32,532,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $5,818,000 | 4,773 |
Total time deposits | $52,364,000 | 4,415 |
Total time and savings deposits | $110,421,000 | 3,882 |
Noninterest-bearing deposits | $18,801,000 | 3,252 |
Interest-bearing deposits | $110,420,000 | 3,896 |
Retail deposits | $116,573,000 | 3,444 |
Estimated insured deposits | $83,147,000 | 4,296 |
IRAs and Keogh plan accounts | $6,041,000 | 3,901 |
Brokered deposits | $5,086,000 | 2,596 |
Fully insured brokered deposits | $5,086,000 | 2,288 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $131,517,000 | 3,828 |
Deposits held in domestic offices | $131,517,000 | 3,826 |
Individuals, partnerships, and corporations | $111,886,000 | 3,988 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $18,772,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,986 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,462,000 | 2,336 |
Demand deposits | $17,781,000 | 2,952 |
Nontransaction accounts | $90,055,000 | 4,063 |
Money market deposit accounts (MMDAs) | $24,947,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,661 |
Total time deposits | $59,057,000 | 4,096 |
Total time and savings deposits | $113,736,000 | 3,792 |
Noninterest-bearing deposits | $17,781,000 | 3,390 |
Interest-bearing deposits | $113,736,000 | 3,796 |
Retail deposits | $111,725,000 | 3,554 |
Estimated insured deposits | $81,049,000 | 4,381 |
IRAs and Keogh plan accounts | $5,979,000 | 3,826 |
Brokered deposits | $5,086,000 | 2,640 |
Fully insured brokered deposits | $5,086,000 | 2,389 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $132,662,000 | 3,741 |
Deposits held in domestic offices | $132,662,000 | 3,739 |
Individuals, partnerships, and corporations | $107,232,000 | 4,040 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $24,562,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,887 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,273,000 | 2,691 |
Demand deposits | $16,586,000 | 3,230 |
Nontransaction accounts | $96,389,000 | 3,834 |
Money market deposit accounts (MMDAs) | $17,885,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,660 |
Total time deposits | $72,804,000 | 3,484 |
Total time and savings deposits | $116,076,000 | 3,669 |
Noninterest-bearing deposits | $16,586,000 | 3,628 |
Interest-bearing deposits | $116,076,000 | 3,681 |
Retail deposits | $106,039,000 | 3,672 |
Estimated insured deposits | $80,661,000 | 4,350 |
IRAs and Keogh plan accounts | $5,740,000 | 3,829 |
Brokered deposits | $10,138,000 | 2,129 |
Fully insured brokered deposits | $10,138,000 | 1,975 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $133,431,000 | 3,677 |
Deposits held in domestic offices | $133,431,000 | 3,674 |
Individuals, partnerships, and corporations | $110,518,000 | 3,925 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $21,663,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,612 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,287,000 | 2,758 |
Demand deposits | $17,113,000 | 3,058 |
Nontransaction accounts | $99,144,000 | 3,740 |
Money market deposit accounts (MMDAs) | $18,245,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,544 |
Total time deposits | $74,815,000 | 3,345 |
Total time and savings deposits | $116,318,000 | 3,612 |
Noninterest-bearing deposits | $17,113,000 | 3,489 |
Interest-bearing deposits | $116,318,000 | 3,624 |
Retail deposits | $105,907,000 | 3,634 |
Estimated insured deposits | $83,576,000 | 4,228 |
IRAs and Keogh plan accounts | $5,807,000 | 3,749 |
Brokered deposits | $10,138,000 | 1,962 |
Fully insured brokered deposits | $10,138,000 | 1,848 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $126,001,000 | 3,851 |
Deposits held in domestic offices | $126,001,000 | 3,848 |
Individuals, partnerships, and corporations | $110,153,000 | 3,951 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $14,638,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,612 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,888,000 | 4,114 |
Demand deposits | $15,080,000 | 3,565 |
Nontransaction accounts | $102,113,000 | 3,643 |
Money market deposit accounts (MMDAs) | $19,025,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,473 |
Total time deposits | $76,634,000 | 3,232 |
Total time and savings deposits | $110,921,000 | 3,743 |
Noninterest-bearing deposits | $15,080,000 | 3,908 |
Interest-bearing deposits | $110,920,000 | 3,757 |
Retail deposits | $98,150,000 | 3,863 |
Estimated insured deposits | $89,773,000 | 4,005 |
IRAs and Keogh plan accounts | $6,058,000 | 3,649 |
Brokered deposits | $5,086,000 | 2,193 |
Fully insured brokered deposits | $5,086,000 | 2,046 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $129,293,000 | 3,788 |
Deposits held in domestic offices | $129,293,000 | 3,785 |
Individuals, partnerships, and corporations | $111,650,000 | 3,922 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $16,931,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,880,000 | 3,640 |
Demand deposits | $13,679,000 | 3,806 |
Nontransaction accounts | $102,413,000 | 3,656 |
Money market deposit accounts (MMDAs) | $15,838,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,156 |
Total time deposits | $79,362,000 | 3,173 |
Total time and savings deposits | $115,614,000 | 3,660 |
Noninterest-bearing deposits | $13,679,000 | 4,128 |
Interest-bearing deposits | $115,613,000 | 3,668 |
Retail deposits | $100,477,000 | 3,810 |
Estimated insured deposits | $91,464,000 | 3,949 |
IRAs and Keogh plan accounts | $6,208,000 | 3,606 |
Brokered deposits | $5,000,000 | 2,142 |
Fully insured brokered deposits | $5,000,000 | 1,995 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $117,420,000 | 4,005 |
Deposits held in domestic offices | $117,420,000 | 4,003 |
Individuals, partnerships, and corporations | $102,140,000 | 4,144 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $14,562,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,606 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,205,000 | 2,980 |
Demand deposits | $13,723,000 | 3,896 |
Nontransaction accounts | $84,215,000 | 4,099 |
Money market deposit accounts (MMDAs) | $14,604,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,086 |
Total time deposits | $62,460,000 | 3,809 |
Total time and savings deposits | $103,697,000 | 3,896 |
Noninterest-bearing deposits | $13,723,000 | 4,193 |
Interest-bearing deposits | $103,697,000 | 3,899 |
Retail deposits | $94,906,000 | 3,933 |
Estimated insured deposits | $82,212,000 | 4,181 |
IRAs and Keogh plan accounts | $6,421,000 | 3,500 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $114,005,000 | 4,060 |
Deposits held in domestic offices | $114,005,000 | 4,058 |
Individuals, partnerships, and corporations | $108,212,000 | 3,954 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $5,081,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,560 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,691,000 | 3,442 |
Demand deposits | $13,666,000 | 3,785 |
Nontransaction accounts | $86,314,000 | 4,050 |
Money market deposit accounts (MMDAs) | $14,305,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 4,048 |
Total time deposits | $64,557,000 | 3,669 |
Total time and savings deposits | $100,339,000 | 3,977 |
Noninterest-bearing deposits | $13,666,000 | 4,095 |
Interest-bearing deposits | $100,339,000 | 3,979 |
Retail deposits | $90,875,000 | 4,017 |
Estimated insured deposits | $84,512,000 | 4,079 |
IRAs and Keogh plan accounts | $6,601,000 | 3,446 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $113,452,000 | 4,087 |
Deposits held in domestic offices | $113,452,000 | 4,085 |
Individuals, partnerships, and corporations | $103,143,000 | 4,104 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $9,598,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,563 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,516,000 | 3,413 |
Demand deposits | $13,630,000 | 3,911 |
Nontransaction accounts | $83,936,000 | 4,097 |
Money market deposit accounts (MMDAs) | $13,790,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,009 |
Total time deposits | $62,201,000 | 3,755 |
Total time and savings deposits | $99,822,000 | 3,987 |
Noninterest-bearing deposits | $13,630,000 | 4,184 |
Interest-bearing deposits | $99,821,000 | 4,002 |
Retail deposits | $91,420,000 | 4,013 |
Estimated insured deposits | $82,061,000 | 4,197 |
IRAs and Keogh plan accounts | $6,499,000 | 3,477 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $111,088,000 | 4,174 |
Deposits held in domestic offices | $111,088,000 | 4,173 |
Individuals, partnerships, and corporations | $100,783,000 | 4,170 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $9,598,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,561 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,853,000 | 3,803 |
Demand deposits | $11,527,000 | 4,471 |
Nontransaction accounts | $84,235,000 | 4,088 |
Money market deposit accounts (MMDAs) | $14,844,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 3,889 |
Total time deposits | $60,815,000 | 3,819 |
Total time and savings deposits | $99,561,000 | 3,999 |
Noninterest-bearing deposits | $11,527,000 | 4,667 |
Interest-bearing deposits | $99,561,000 | 4,016 |
Retail deposits | $91,054,000 | 4,046 |
Estimated insured deposits | $82,461,000 | 4,172 |
IRAs and Keogh plan accounts | $6,437,000 | 3,451 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $111,470,000 | 4,118 |
Deposits held in domestic offices | $111,470,000 | 4,116 |
Individuals, partnerships, and corporations | $96,767,000 | 4,244 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $13,785,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,473 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,890,000 | 3,747 |
Demand deposits | $10,516,000 | 4,820 |
Nontransaction accounts | $83,580,000 | 4,050 |
Money market deposit accounts (MMDAs) | $13,184,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $8,944,000 | 3,766 |
Total time deposits | $61,452,000 | 3,727 |
Total time and savings deposits | $100,954,000 | 3,902 |
Noninterest-bearing deposits | $10,516,000 | 5,006 |
Interest-bearing deposits | $100,954,000 | 3,914 |
Retail deposits | $91,125,000 | 3,951 |
Estimated insured deposits | $81,218,000 | 4,165 |
IRAs and Keogh plan accounts | $6,686,000 | 3,295 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $108,138,000 | 4,164 |
Deposits held in domestic offices | $108,138,000 | 4,160 |
Individuals, partnerships, and corporations | $95,637,000 | 4,236 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,592,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,459 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,790,000 | 4,498 |
Demand deposits | $8,287,000 | 5,405 |
Nontransaction accounts | $86,348,000 | 3,923 |
Money market deposit accounts (MMDAs) | $15,515,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $9,423,000 | 3,710 |
Total time deposits | $61,410,000 | 3,673 |
Total time and savings deposits | $99,851,000 | 3,897 |
Noninterest-bearing deposits | $8,287,000 | 5,548 |
Interest-bearing deposits | $99,851,000 | 3,904 |
Retail deposits | $87,010,000 | 4,052 |
Estimated insured deposits | $79,845,000 | 4,187 |
IRAs and Keogh plan accounts | $6,580,000 | 3,316 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $99,181,000 | 4,399 |
Deposits held in domestic offices | $99,181,000 | 4,395 |
Individuals, partnerships, and corporations | $92,558,000 | 4,310 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $5,700,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,486 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,839,000 | 5,612 |
Demand deposits | $7,838,000 | 5,682 |
Nontransaction accounts | $83,342,000 | 3,969 |
Money market deposit accounts (MMDAs) | $14,896,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 3,408 |
Total time deposits | $57,141,000 | 3,759 |
Total time and savings deposits | $91,343,000 | 4,088 |
Noninterest-bearing deposits | $7,838,000 | 5,786 |
Interest-bearing deposits | $91,343,000 | 4,105 |
Retail deposits | $80,116,000 | 4,293 |
Estimated insured deposits | $76,619,000 | 4,298 |
IRAs and Keogh plan accounts | $6,065,000 | 3,478 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $112,759,000 | 4,011 |
Deposits held in domestic offices | $112,759,000 | 4,007 |
Individuals, partnerships, and corporations | $101,672,000 | 4,022 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $10,174,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,502 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,838,000 | 4,555 |
Demand deposits | $9,336,000 | 5,206 |
Nontransaction accounts | $89,921,000 | 3,710 |
Money market deposit accounts (MMDAs) | $12,277,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $13,687,000 | 3,069 |
Total time deposits | $63,957,000 | 3,391 |
Total time and savings deposits | $103,423,000 | 3,732 |
Noninterest-bearing deposits | $9,336,000 | 5,336 |
Interest-bearing deposits | $103,423,000 | 3,755 |
Retail deposits | $87,192,000 | 4,067 |
Estimated insured deposits | $77,016,000 | 4,236 |
IRAs and Keogh plan accounts | $5,650,000 | 3,603 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $95,508,000 | 4,484 |
Deposits held in domestic offices | $95,508,000 | 4,481 |
Individuals, partnerships, and corporations | $81,943,000 | 4,644 |
U.S. Government | $51,000 | 1,500 |
States and political subdivisions in the U.S. | $13,105,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,899 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,720,000 | 4,811 |
Demand deposits | $7,255,000 | 5,996 |
Nontransaction accounts | $73,788,000 | 4,214 |
Money market deposit accounts (MMDAs) | $7,035,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 2,819 |
Total time deposits | $51,251,000 | 3,902 |
Total time and savings deposits | $88,253,000 | 4,133 |
Noninterest-bearing deposits | $7,255,000 | 6,082 |
Interest-bearing deposits | $88,253,000 | 4,159 |
Retail deposits | $72,736,000 | 4,605 |
Estimated insured deposits | $53,982,000 | 5,430 |
IRAs and Keogh plan accounts | $5,135,000 | 3,810 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $92,176,000 | 4,541 |
Deposits held in domestic offices | $92,176,000 | 4,537 |
Individuals, partnerships, and corporations | $78,952,000 | 4,696 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $12,213,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,478 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,211,000 | 4,956 |
Demand deposits | $7,524,000 | 5,771 |
Nontransaction accounts | $71,965,000 | 4,239 |
Money market deposit accounts (MMDAs) | $6,192,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $18,255,000 | 2,563 |
Total time deposits | $47,519,000 | 4,089 |
Total time and savings deposits | $84,652,000 | 4,208 |
Noninterest-bearing deposits | $7,524,000 | 5,857 |
Interest-bearing deposits | $84,652,000 | 4,228 |
Retail deposits | $69,733,000 | 4,704 |
Estimated insured deposits | $50,924,000 | 5,590 |
IRAs and Keogh plan accounts | $5,090,000 | 3,858 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $90,105,000 | 4,551 |
Deposits held in domestic offices | $90,105,000 | 4,548 |
Individuals, partnerships, and corporations | $81,799,000 | 4,546 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $6,418,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,240 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,648,000 | 5,529 |
Demand deposits | $7,838,000 | 5,607 |
Nontransaction accounts | $73,457,000 | 4,112 |
Money market deposit accounts (MMDAs) | $6,514,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $19,532,000 | 2,474 |
Total time deposits | $47,411,000 | 4,012 |
Total time and savings deposits | $82,267,000 | 4,242 |
Noninterest-bearing deposits | $7,838,000 | 5,675 |
Interest-bearing deposits | $82,267,000 | 4,269 |
Retail deposits | $67,242,000 | 4,795 |
Estimated insured deposits | $56,807,000 | 5,214 |
IRAs and Keogh plan accounts | $5,266,000 | 3,752 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $92,328,000 | 4,494 |
Deposits held in domestic offices | $92,328,000 | 4,490 |
Individuals, partnerships, and corporations | $82,282,000 | 4,527 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $8,157,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,234 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,423,000 | 5,255 |
Demand deposits | $6,570,000 | 6,067 |
Nontransaction accounts | $73,905,000 | 4,088 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $22,292,000 | 2,293 |
Total time deposits | $45,422,000 | 4,061 |
Total time and savings deposits | $85,758,000 | 4,151 |
Noninterest-bearing deposits | $6,570,000 | 6,122 |
Interest-bearing deposits | $85,758,000 | 4,175 |
Retail deposits | $70,978,000 | 4,667 |
Estimated insured deposits | $56,367,000 | 5,262 |
IRAs and Keogh plan accounts | $5,256,000 | 3,753 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $90,044,000 | 4,569 |
Deposits held in domestic offices | $90,044,000 | 4,565 |
Individuals, partnerships, and corporations | $77,416,000 | 4,725 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $10,753,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,239 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,090,000 | 5,520 |
Demand deposits | $6,497,000 | 6,160 |
Nontransaction accounts | $72,954,000 | 4,104 |
Money market deposit accounts (MMDAs) | $7,782,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $20,673,000 | 2,403 |
Total time deposits | $44,499,000 | 4,070 |
Total time and savings deposits | $83,547,000 | 4,210 |
Noninterest-bearing deposits | $6,497,000 | 6,227 |
Interest-bearing deposits | $83,547,000 | 4,239 |
Retail deposits | $68,459,000 | 4,789 |
Estimated insured deposits | $55,595,000 | 5,323 |
IRAs and Keogh plan accounts | $5,307,000 | 3,730 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $82,617,000 | 4,823 |
Deposits held in domestic offices | $82,617,000 | 4,820 |
Individuals, partnerships, and corporations | $70,970,000 | 4,948 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $9,871,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $1,772,000 | 1,257 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,069,000 | 7,578 |
Demand deposits | $5,066,000 | 6,644 |
Nontransaction accounts | $75,548,000 | 3,985 |
Money market deposit accounts (MMDAs) | $17,875,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $14,252,000 | 3,110 |
Total time deposits | $43,421,000 | 4,134 |
Total time and savings deposits | $77,551,000 | 4,410 |
Noninterest-bearing deposits | $5,066,000 | 6,692 |
Interest-bearing deposits | $77,551,000 | 4,439 |
Retail deposits | $61,406,000 | 5,123 |
Estimated insured deposits | $51,243,000 | 5,558 |
IRAs and Keogh plan accounts | $5,102,000 | 3,857 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $73,854,000 | 5,174 |
Deposits held in domestic offices | $73,854,000 | 5,172 |
Individuals, partnerships, and corporations | $67,470,000 | 5,108 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $5,236,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,426 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,221,000 | 7,591 |
Demand deposits | $4,693,000 | 6,826 |
Nontransaction accounts | $66,633,000 | 4,340 |
Money market deposit accounts (MMDAs) | $12,303,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 2,668 |
Total time deposits | $36,541,000 | 4,697 |
Total time and savings deposits | $69,161,000 | 4,790 |
Noninterest-bearing deposits | $4,693,000 | 6,865 |
Interest-bearing deposits | $69,161,000 | 4,829 |
Retail deposits | $58,663,000 | 5,276 |
Estimated insured deposits | $51,426,000 | 5,580 |
IRAs and Keogh plan accounts | $4,815,000 | 4,058 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $71,892,000 | 5,281 |
Deposits held in domestic offices | $71,892,000 | 5,279 |
Individuals, partnerships, and corporations | $64,390,000 | 5,277 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $6,367,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,438 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,435,000 | 7,794 |
Demand deposits | $4,711,000 | 6,813 |
Nontransaction accounts | $65,457,000 | 4,412 |
Money market deposit accounts (MMDAs) | $12,014,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $16,118,000 | 2,844 |
Total time deposits | $37,325,000 | 4,649 |
Total time and savings deposits | $67,181,000 | 4,901 |
Noninterest-bearing deposits | $4,711,000 | 6,853 |
Interest-bearing deposits | $67,181,000 | 4,944 |
Retail deposits | $56,595,000 | 5,387 |
Estimated insured deposits | $49,419,000 | 5,755 |
IRAs and Keogh plan accounts | $4,553,000 | 4,204 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $54,688,000 | 6,176 |
Deposits held in domestic offices | $54,688,000 | 6,174 |
Individuals, partnerships, and corporations | $53,381,000 | 5,855 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $43,000 | 7,323 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,394 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,456,000 | 7,196 |
Demand deposits | $4,843,000 | 6,394 |
Nontransaction accounts | $48,232,000 | 4,764 |
Money market deposit accounts (MMDAs) | $7,711,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 3,567 |
Total time deposits | $31,550,000 | 4,597 |
Total time and savings deposits | $49,845,000 | 5,909 |
Noninterest-bearing deposits | $4,843,000 | 6,825 |
Interest-bearing deposits | $49,845,000 | 5,932 |
Retail deposits | $42,902,000 | 6,364 |
Estimated insured deposits | $42,274,000 | 6,278 |
IRAs and Keogh plan accounts | $3,589,000 | 4,880 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $51,231,000 | 6,375 |
Deposits held in domestic offices | $51,231,000 | 6,374 |
Individuals, partnerships, and corporations | $50,021,000 | 6,085 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $24,000 | 7,388 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,439 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,923,000 | 7,024 |
Demand deposits | $4,688,000 | 6,370 |
Nontransaction accounts | $44,308,000 | 5,015 |
Money market deposit accounts (MMDAs) | $8,635,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,013 |
Total time deposits | $28,385,000 | 4,942 |
Total time and savings deposits | $46,543,000 | 6,113 |
Noninterest-bearing deposits | $4,688,000 | 6,808 |
Interest-bearing deposits | $46,543,000 | 6,140 |
Retail deposits | $39,835,000 | 6,584 |
Estimated insured deposits | $37,561,000 | 6,714 |
IRAs and Keogh plan accounts | $3,538,000 | 4,978 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $50,987,000 | 6,400 |
Deposits held in domestic offices | $50,987,000 | 6,399 |
Individuals, partnerships, and corporations | $49,196,000 | 6,127 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $622,000 | 6,785 |
Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,437 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,271,000 | 7,159 |
Demand deposits | $3,605,000 | 6,825 |
Nontransaction accounts | $44,716,000 | 4,991 |
Money market deposit accounts (MMDAs) | $7,986,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 3,809 |
Total time deposits | $28,952,000 | 4,936 |
Total time and savings deposits | $47,382,000 | 6,086 |
Noninterest-bearing deposits | $3,605,000 | 7,325 |
Interest-bearing deposits | $47,382,000 | 6,113 |
Retail deposits | $39,253,000 | 6,632 |
Estimated insured deposits | $37,164,000 | 6,748 |
IRAs and Keogh plan accounts | $3,306,000 | 5,180 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $51,097,000 | 6,350 |
Deposits held in domestic offices | $51,097,000 | 6,349 |
Individuals, partnerships, and corporations | $49,319,000 | 6,072 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $620,000 | 6,833 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,374 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,564,000 | 7,621 |
Demand deposits | $3,039,000 | 7,132 |
Nontransaction accounts | $46,533,000 | 4,865 |
Money market deposit accounts (MMDAs) | $7,611,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 3,893 |
Total time deposits | $31,536,000 | 4,672 |
Total time and savings deposits | $48,058,000 | 6,020 |
Noninterest-bearing deposits | $3,039,000 | 7,650 |
Interest-bearing deposits | $48,058,000 | 6,049 |
Retail deposits | $36,744,000 | 6,813 |
Estimated insured deposits | $36,912,000 | 6,757 |
IRAs and Keogh plan accounts | $2,782,000 | 5,610 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $47,050,000 | 6,581 |
Deposits held in domestic offices | $47,050,000 | 6,578 |
Individuals, partnerships, and corporations | $45,797,000 | 6,277 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,303 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,095,000 | 7,994 |
Demand deposits | $1,481,000 | 7,939 |
Nontransaction accounts | $43,955,000 | 4,987 |
Money market deposit accounts (MMDAs) | $7,345,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 4,027 |
Total time deposits | $30,043,000 | 4,801 |
Total time and savings deposits | $45,569,000 | 6,133 |
Noninterest-bearing deposits | $1,481,000 | 8,558 |
Interest-bearing deposits | $45,570,000 | 6,166 |
Retail deposits | $35,173,000 | 6,923 |
Estimated insured deposits | $36,797,000 | 6,739 |
IRAs and Keogh plan accounts | $2,538,000 | 5,826 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $49,016,000 | 6,400 |
Deposits held in domestic offices | $49,016,000 | 6,397 |
Individuals, partnerships, and corporations | $48,088,000 | 6,083 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,313 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,811,000 | 8,336 |
Demand deposits | $1,228,000 | 8,184 |
Nontransaction accounts | $47,205,000 | 4,683 |
Money market deposit accounts (MMDAs) | $8,866,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 4,157 |
Total time deposits | $32,662,000 | 4,571 |
Total time and savings deposits | $47,788,000 | 5,896 |
Noninterest-bearing deposits | $1,228,000 | 8,808 |
Interest-bearing deposits | $47,788,000 | 5,929 |
Retail deposits | $37,163,000 | 6,699 |
Estimated insured deposits | $41,822,000 | 6,284 |
IRAs and Keogh plan accounts | $1,951,000 | 6,502 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |